BlackRock Investment Management’s 1-800-Flowers.com FLWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.18M | Sell |
109,976
-1,369
| -1% | -$14.7K | ﹤0.01% | 2593 |
|
|
2016
Q3 | $1.02M | Buy |
111,345
+9,841
| +10% | +$90.2K | ﹤0.01% | 2632 |
|
|
2016
Q2 | $916K | Buy |
101,504
+12,389
| +14% | +$112K | ﹤0.01% | 2685 |
|
|
2016
Q1 | $702K | Buy |
89,115
+1,881
| +2% | +$14.8K | ﹤0.01% | 2720 |
|
|
2015
Q4 | $635K | Buy |
87,234
+685
| +0.8% | +$4.99K | ﹤0.01% | 2886 |
|
|
2015
Q3 | $788K | Sell |
86,549
-4,956
| -5% | -$45.1K | ﹤0.01% | 2769 |
|
|
2015
Q2 | $957K | Buy |
91,505
+10,042
| +12% | +$105K | ﹤0.01% | 2792 |
|
|
2015
Q1 | $964K | Buy |
81,463
+1,757
| +2% | +$20.8K | ﹤0.01% | 2537 |
|
|
2014
Q4 | $657K | Sell |
79,706
-2,802
| -3% | -$23.1K | ﹤0.01% | 2831 |
|
|
2014
Q3 | $593K | Sell |
82,508
-97
| -0.1% | -$697 | ﹤0.01% | 2869 |
|
|
2014
Q2 | $479K | Buy |
82,605
+8,687
| +12% | +$50.4K | ﹤0.01% | 3047 |
|
|
2014
Q1 | $416K | Sell |
73,918
-625
| -0.8% | -$3.52K | ﹤0.01% | 3026 |
|
|
2013
Q4 | $403K | Sell |
74,543
-2,233
| -3% | -$12.1K | ﹤0.01% | 3030 |
|
|
2013
Q3 | $379K | Buy |
76,776
+2,396
| +3% | +$11.8K | ﹤0.01% | 3027 |
|
|
2013
Q2 | $460K | Buy |
+74,380
| New | +$460K | ﹤0.01% | 2885 |
|